|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,003 |
$6,710,409.30 |
5.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,194 |
$3,529,343.18 |
3.02% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,443 |
$3,250,494.24 |
2.78% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,425 |
$3,181,972.66 |
2.72% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
382,649 |
$2,718,751.26 |
2.33% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,409,539.71 |
2.06% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,702 |
$2,321,379.40 |
1.99% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,897 |
$2,181,834.12 |
1.87% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,553 |
$2,177,392.32 |
1.86% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,876 |
$2,118,277.05 |
1.81% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,999 |
$2,083,070.56 |
1.78% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,626 |
$2,063,782.78 |
1.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
995 |
$2,038,518.64 |
1.74% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,296 |
$1,936,809.77 |
1.66% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
124,980 |
$1,925,255.26 |
1.65% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,711 |
$1,914,094.06 |
1.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,471 |
$1,754,604.37 |
1.50% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
18,781 |
$1,741,422.61 |
1.49% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,818 |
$1,729,627.69 |
1.48% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,325 |
$1,705,166.96 |
1.46% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,937 |
$1,665,026.16 |
1.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,913 |
$1,645,511.63 |
1.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,202 |
$1,613,420.01 |
1.38% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,078 |
$1,579,465.07 |
1.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,777 |
$1,581,945.34 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,570,271.15 |
1.34% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,234 |
$1,531,130.40 |
1.31% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,212 |
$1,494,207.61 |
1.28% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,587 |
$1,486,267.02 |
1.27% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,314 |
$1,473,253.04 |
1.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,490 |
$1,399,371.98 |
1.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,844 |
$1,403,770.38 |
1.20% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,430 |
$1,371,129.66 |
1.17% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,398,233 |
$1,349,852.17 |
1.15% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
250,700 |
$1,322,106.32 |
1.13% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,746 |
$1,306,730.26 |
1.12% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,097 |
$1,306,361.98 |
1.12% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,724 |
$1,299,433.91 |
1.11% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,292,267.89 |
1.11% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,284,647.75 |
1.10% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,145 |
$1,229,330.18 |
1.05% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,436 |
$1,187,809.39 |
1.02% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,215 |
$1,178,128.73 |
1.01% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,787 |
$1,180,617.90 |
1.01% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,566 |
$1,165,099.36 |
1.00% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
125,808 |
$1,100,709.76 |
0.94% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,643 |
$1,079,637.31 |
0.92% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,837 |
$1,048,479.29 |
0.90% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,120 |
$1,020,886.67 |
0.87% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,404 |
$965,770.81 |
0.83% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,155 |
$874,433.34 |
0.75% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
217,900 |
$874,634.81 |
0.75% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,242 |
$861,316.39 |
0.74% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,895 |
$859,900.99 |
0.74% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,525 |
$862,853.71 |
0.74% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,546 |
$843,056.08 |
0.72% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,376,952 |
$820,944.38 |
0.70% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,973 |
$816,405.61 |
0.70% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$815,840.40 |
0.70% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,088 |
$813,643.78 |
0.70% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
766,802 |
$796,950.29 |
0.68% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$769,706.24 |
0.66% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,366 |
$726,252.07 |
0.62% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,599 |
$684,185.93 |
0.59% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
280,905 |
$682,759.68 |
0.58% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,575 |
$664,287.01 |
0.57% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,943 |
$665,355.01 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,500 |
$653,636.40 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,747 |
$640,223.74 |
0.55% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,658 |
$642,551.02 |
0.55% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,520 |
$626,458.81 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,169 |
$617,722.38 |
0.53% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,100 |
$604,750.20 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,300 |
$595,943.82 |
0.51% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,129 |
$548,625.55 |
0.47% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,300 |
$544,617.19 |
0.47% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,376 |
$491,820.79 |
0.42% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,184 |
$462,065.24 |
0.40% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,953 |
$462,185.70 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$443,166.33 |
0.38% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,278 |
$448,642.73 |
0.38% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,902 |
$393,948.79 |
0.34% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$369,162.91 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$363,492.08 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,580 |
$350,668.70 |
0.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,806 |
$348,610.07 |
0.30% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,311 |
$335,433.13 |
0.29% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$330,629.60 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,191 |
$323,823.80 |
0.28% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,802 |
$300,703.33 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,300 |
$290,846.99 |
0.25% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$287,890.50 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,400 |
$293,725.59 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,100 |
$281,334.04 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$270,333.92 |
0.23% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,593 |
$236,196.81 |
0.20% |
| US Dollar |
$USD |
|
Other |
228,109 |
$228,109.26 |
0.20% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,249 |
$235,153.62 |
0.20% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,771 |
$226,101.80 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,648,623 |
$210,098.68 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$194,834.66 |
0.17% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,941 |
$181,584.01 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
17,603 |
$12,223.45 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,514.14 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.61 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|